SPS Commerce Inc (SPSC) stock
SPSCNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 17/3028% below fair value
$82.25−0.60 (-0.72%)
Close on Nov 12, 2026Market cap $2.92BP/E 36.6Yield –
SPS Commerce statistics
101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 11, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 12.60
- 4.88
- P/OCF Ratio
- 12.59
- 13.16
Enterprise valuationIndustry
- EV / Sales
- 3.50
- 2.03
- EV / EBIT
- 25.39
- 20.87
- EV / FCF
- 13.48
- 15.27
Share statisticsIndustry
- Shares Change (YoY)
- -2.85%
- 1.97%
- Shares Change (QoQ)
- -1.68%
- 0.07%
- Float
- 35M
- 53M
- Shares Held by Insiders
- 2.12%
- 13.2%
- Shares Held by Institutions
- 110.2%
- 62.8%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -13.8%
- -3.30%
- Short % of Float
- 7.11%
- 5.81%
- Short % of Shares Outstanding
- 6.96%
- 4.22%
- Days to Cover
- 4.85
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $96.54
- –
- 52-Week Low
- $49.04
- –
- 20-Day Moving Average
- $85.54
- –
- 50-Day Moving Average
- $83.45
- –
- 200-Day Moving Average
- $67.72
- –
- Average True Range (14)
- $3.09
- –
- Price Change (1 Week)
- -0.39%
- 0.35%
- Price Change (1 Month)
- -3.54%
- 0.00%
- Price Change (3 Months)
- 3.59%
- -7.14%
- Price Change (6 Months)
- 64.6%
- 0.66%
- Price Change (YTD)
- -7.72%
- -14.1%
- Price Change (1 Year)
- 0.69%
- -14.0%
- Price Change (3 Years)
- -52.1%
- -12.6%
- Price Change (5 Years)
- -43.9%
- -56.7%
- Price Change (10 Years)
- 150.1%
- 44.9%
- Average Volume (10 Days)
- 564,937
- –
- Average Volume (20 Days)
- 534,808
- –
- Average Volume (90 Days)
- 545,196
- –
- Relative Volume
- 0.58
- 0.71
- Relative Strength Index (14)
- 44.7
- 47.3
- Volatility (1 Year)
- 41.5%
- 65.3%
- Beta (5 Years)
- 1.17
- 1.19
MarginsIndustry
- Pretax Margin
- 14.6%
- -0.63%
- EBITDA Margin
- 16.8%
- 0.85%
- FCF Margin
- 26.0%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- 8.79%
- 1.34%
- Return on Assets (ROA)
- 7.26%
- -3.12%
- Return on Invested Capital (ROIC)
- 9.99%
- -0.29%
- Return on Capital Employed (ROCE)
- 11.0%
- -0.55%
Financial positionIndustry
- Current Ratio
- 2.25
- 1.37
- Quick Ratio
- 1.62
- 0.93
GrowthIndustry
- Revenue Growth (YoY)
- 6.92%
- 9.45%
- Net Income Growth (YoY)
- -2.28%
- 9.41%
- EPS Growth (YoY)
- 0.90%
- 12.4%
- FCF Growth (YoY)
- 36.6%
- 14.5%
- Revenue Growth (3Y CAGR)
- 18.6%
- 7.44%
- Revenue Growth (5Y CAGR)
- 19.2%
- 12.3%
- EPS Growth (3Y CAGR)
- 18.2%
- 13.7%
- EPS Growth (5Y CAGR)
- 14.3%
- 12.4%
EfficiencyIndustry
- Asset Turnover
- 0.68
- 0.64
- Revenue Per Employee
- $280.36K
- $396.32K
- Profits Per Employee
- $29.87K
- -$6.68K
- Employee Count
- 2,783
- 525
- WACC
- 10.7%
- 10.1%
Income statement (TTM)Industry
- Pretax Income
- $113.65M
- -$294.07K
Balance sheetIndustry
- Net Cash (Debt)
- $183.50M
- $1.79M
- Net Cash Per Share
- $5.18
- $0.13
- Equity (Book Value)
- $932.90M
- $51.00M
- Book Value Per Share
- $26.32
- $1.99
- Tangible Book Value
- $231.27M
- $2.78M
- Working Capital
- $193.05M
- $14.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$28.90M
- -$5.59M
- FCF Per Share
- $5.72
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- 2.85%
- 0.38%
- FCF Yield
- 6.95%
- 4.32%
- Buyback Yield
- 5.90%
- 3.37%
- Shareholder Yield
- 5.90%
- 3.80%
Taxes and interestIndustry
- Income Tax
- $30.54M
- $1.62M
- Effective Tax Rate
- 26.9%
- 22.3%
Scores and fair valueIndustry
- Graham Number
- $36.50
- $16.66
- Graham Upside
- -55.6%
- -55.3%
- Altman Z-Score
- 10.57
- 1.97
- Piotroski F-Score
- 6
- 5
- Beneish M-Score
- -2.49
- -2.82
- Lynch Fair Value
- $32.21
- –
- Lynch Upside
- -60.8%
- -35.4%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | SPSC | S&P 500 | Difference | SPSC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -2.8% | -2.7% | −0.1 pts | ||
| 3 months | +7.6% | -1.7% | +9.4 pts | ||
| Year to date | -7.7% | +11.9% | −19.6 pts | ||
| 1 year | +0.3% | +12.0% | −11.7 pts | ||
| 3 years | -51.4% | +78.2% | −129.6 pts | -21.4% | +21.2% |
| 5 years | -43.9% | +73.2% | −117.1 pts | -10.9% | +11.6% |
| 10 years | +150.1% | +309.6% | −159.5 pts | +9.6% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M SPSC shares were sold short on Oct 30, 2026, down 13.8% from the previous report, or 7.11% of the shares available to trade. At recent volumes it would take 4.8 days to buy them back. Over the last 20 sessions, 50.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,466,210 | -13.8% | 508,556 | 4.8 |
| Oct 15, 2026 | 2,860,268 | +0.8% | 503,553 | 5.7 |
| Sep 30, 2026 | 2,836,191 | -12.6% | 464,392 | 6.1 |
| Sep 15, 2026 | 3,246,091 | -2.4% | 605,230 | 5.4 |
| Aug 31, 2026 | 3,325,662 | +5.5% | 404,889 | 8.2 |
| Aug 14, 2026 | 3,153,331 | +9.6% | 659,827 | 4.8 |
| Jul 31, 2026 | 2,876,235 | -2.4% | 590,660 | 4.9 |
| Jul 15, 2026 | 2,946,546 | -3.8% | 510,129 | 5.8 |
| Jun 30, 2026 | 3,062,392 | -7.9% | 1,104,639 | 2.8 |
| Jun 15, 2026 | 3,326,601 | +9.9% | 654,459 | 5.1 |
| May 29, 2026 | 3,026,331 | +9.5% | 490,468 | 6.2 |
| May 15, 2026 | 2,762,684 | +4.3% | 596,358 | 4.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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